A K Spintex Ltd Financials

A K Spintex Ltd Financial Statement

A K Spintex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	26.61	24.26	30.54
Operating Expense	21.38	21.14	25.76
Net Profit	1.87	0.49	2.10
Net Profit Margin	7.03	2.02	6.88
Earning Per Share	3.71	0.97	4.17
EBIDTA	5.36	3.25	4.87
Effective Tax Rate	16.25	9.62	8.37

Particulars	Sep 2024
Revenue	26.61
Operating Expense	21.38
Net Profit	1.87
Net Profit Margin	7.03
Earning Per Share	3.71
EBIDTA	5.36
Effective Tax Rate	16.25

A K Spintex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	116.43	72.65	48.00
Operating Expenses Annual	100.15	65.17	43.30
Operating Profit Annual	16.41	7.61	4.79
Interest Annual	0.84	0.91	0.95
Depreciation	6.14	4.02	3.38
Net Profit Annual	7.32	1.81	0.46
Tax Annual	2.10	0.88	0.00

Particulars	Mar 2023
Total Revenue Annual	116.43
Operating Expenses Annual	100.15
Operating Profit Annual	16.41
Interest Annual	0.84
Depreciation	6.14
Net Profit Annual	7.32
Tax Annual	2.10

A K Spintex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.03	0.02	0.03
Cash Flow from Operations	10.87	7.01	4.18
Cash Flow from Investing	-8.99	-7.60	-3.71
Cash Flow from Financing	-1.90	0.60	-0.47
Cash Flow at the End	0.01	0.03	0.02

Particulars	Mar 2023
Cash Flow at the Beginning	0.03
Cash Flow from Operations	10.87
Cash Flow from Investing	-8.99
Cash Flow from Financing	-1.90
Cash Flow at the End	0.01

A K Spintex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.09	10.49	9.98
PBIT Margin (%)	8.82	4.96	2.94
PBT Margin (%)	-1.67	-0.49	-0.14
Net PROFIT Margin (%)	6.29	2.49	0.96
Return On Networth / Equity (%)	27.25	8.12	2.17
Return On Networth /Employed (%)	27.49	10.82	4.44
Return On Assets (%)	19.62	5.43	1.45
Total Debt / Equity (X)	0.39	0.49	0.50
Asset Turnover Ratio (%)	3.12	2.18	1.51

Particulars	Mar 2023
PBDIT Margin (%)	14.09
PBIT Margin (%)	8.82
PBT Margin (%)	-1.67
Net PROFIT Margin (%)	6.29
Return On Networth / Equity (%)	27.25
Return On Networth /Employed (%)	27.49
Return On Assets (%)	19.62
Total Debt / Equity (X)	0.39
Asset Turnover Ratio (%)	3.12

A K Spintex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	27.51	24.67	20.95
Total Current Assets Annual	31.61	27.02	25.49
Non Current Assets Annual	28.26	25.29	21.57
Total Shareholders Funds Annual	30.53	23.20	21.39
Total Assets Annual	59.87	52.31	47.06

Particulars	Mar 2023
Fixed Assets Annual	27.51
Total Current Assets Annual	31.61
Non Current Assets Annual	28.26
Total Shareholders Funds Annual	30.53
Total Assets Annual	59.87

A K Spintex Ltd Earning Calls

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, A K Spintex Ltd has a market capitalization of 67.63 Cr. Value Research classifies it as a Micro-Cap company.

Yes, A K Spintex Ltd is debt-free with a debt-to-equity ratio of 0.18.

In FY 2023 , A K Spintex Ltd recorded a total revenue of approximately 117.24 Cr marking a significant milestone in the company's financial performance.

A K Spintex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

A K Spintex Ltd's current PE ratio is 8.00.

A K Spintex Ltd's ROCE averaged 20.7% from the FY ending March 2022 to 2024, with a median of 25.4%. It peaked at 26.3% in March 2024, reflecting strong capital efficiency over the period..

A K Spintex Ltd's latest EBIT is Rs. 12.14 Cr, surpassing the average EBIT of Rs. 8.67 Cr over the 5 years..